The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Important Documents

Objective

To deliver an attractive total return to shareholders, with a focus on income. The company will investing in managing and disposing of a diversified portfolio of UK office and light industrial properties, which are located predominantly in the regional centers of the UK outside London. The company may, from time to time, acquire, manage and dispose of debt portfolios whose receivables are secured principally against real property that conform to the investment policy criteria. For the avoidance of doubt, the company may make an investment through any type of entity it considers appropriate, including, without limitation, any member of the Group, and references in this investment policy to the company making investments, acquiring or holding assets should be construed accordingly.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

REGIONAL REIT recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

16:35 - 13/09

Sell

46199

102.00p

£47,122.98

16:29 - 13/09

Sell

2097

102.20p

£2,143.13

16:29 - 13/09

Buy

76

102.60p

£77.98

16:29 - 13/09

Sell

45

102.00p

£45.90

16:29 - 13/09

Sell

234

102.20p

£239.15

16:29 - 13/09

Buy

22

102.80p

£22.62

16:29 - 13/09

Sell

64

102.20p

£65.41

16:28 - 13/09

Sell

215

102.60p

£220.59

16:28 - 13/09

Buy

1763

102.20p

£1,801.79

16:28 - 13/09

Buy

2008

102.20p

£2,052.18

16:24 - 13/09

Buy

32

102.20p

£32.70

16:23 - 13/09

Buy

176

102.20p

£179.87

16:23 - 13/09

Buy

2052

102.20p

£2,097.14

16:23 - 13/09

Buy

1592

102.20p

£1,627.02

16:23 - 13/09

Buy

142

102.20p

£145.12

16:23 - 13/09

Buy

1838

102.20p

£1,878.44

16:23 - 13/09

Buy

502

102.20p

£513.04

16:23 - 13/09

Buy

1865

102.20p

£1,906.03

16:23 - 13/09

Buy

346

102.20p

£353.61

16:23 - 13/09

Sell

176

102.20p

£179.87

16:23 - 13/09

Sell

298

102.20p

£304.56

16:23 - 13/09

Sell

142

102.20p

£145.12

16:23 - 13/09

Sell

204

102.20p

£208.49

16:23 - 13/09

Buy

72

102.20p

£73.58

16:23 - 13/09

Buy

3

102.20p

£3.07

16:23 - 13/09

Buy

7

102.20p

£7.15

16:23 - 13/09

Sell

1769

102.00p

£1,804.38

16:23 - 13/09

Sell

126

102.00p

£128.52

16:20 - 13/09

Sell

1364

102.00p

£1,391.28

16:16 - 13/09

Buy

27

102.20p

£27.59

16:15 - 13/09

Sell

106

102.00p

£108.12

16:15 - 13/09

Buy

28

102.20p

£28.62

16:15 - 13/09

Sell

130

102.00p

£132.60

16:15 - 13/09

Buy

27

102.20p

£27.59

16:15 - 13/09

Sell

127

102.00p

£129.54

16:15 - 13/09

Buy

38

102.20p

£38.84

16:14 - 13/09

Sell

108

102.00p

£110.16

16:14 - 13/09

Buy

28

102.20p

£28.62

16:14 - 13/09

Sell

155

102.00p

£158.10

16:14 - 13/09

Buy

58

102.20p

£59.28

16:14 - 13/09

Sell

201

102.00p

£205.02

16:14 - 13/09

Buy

72

102.20p

£73.58

16:12 - 13/09

Buy

4895

102.13p

£4,999.26

16:06 - 13/09

Buy

12

102.20p

£12.26

16:04 - 13/09

Buy

7833

102.13p

£7,999.84

16:00 - 13/09

Sell

1926

102.00p

£1,964.52

15:59 - 13/09

Buy

159

102.20p

£162.50

15:56 - 13/09

Buy

4

102.20p

£4.09

15:51 - 13/09

Sell

1835

102.00p

£1,871.70

15:43 - 13/09

Sell

2

102.20p

£2.04

15:34 - 13/09

Buy

730

102.26p

£746.50

15:31 - 13/09

Buy

1000

102.26p

£1,022.60

15:27 - 13/09

Sell

2676

102.20p

£2,734.87

15:23 - 13/09

Sell

5

102.20p

£5.11

15:23 - 13/09

Sell

304

102.20p

£310.69

15:23 - 13/09

Sell

1704

102.20p

£1,741.49

15:22 - 13/09

Sell

2603

102.26p

£2,661.88

15:20 - 13/09

Sell

4694

102.26p

£4,800.18

15:11 - 13/09

Buy

600

102.33p

£613.98

15:07 - 13/09

Buy

69877

102.40p

£71,554.05

15:05 - 13/09

Buy

50000

102.40p

£51,200.00

14:57 - 13/09

Sell

2000

102.40p

£2,048.00

14:53 - 13/09

Sell

1052

102.40p

£1,077.25

14:39 - 13/09

Buy

1942

102.39p

£1,988.41

14:29 - 13/09

Sell

6850

102.19p

£6,999.74

14:13 - 13/09

Buy

144

102.40p

£147.46

14:07 - 13/09

Buy

75000

102.40p

£76,800.00

14:07 - 13/09

Buy

75000

102.40p

£76,800.00

13:53 - 13/09

Buy

2490

102.39p

£2,549.51

13:48 - 13/09

Buy

2375

102.39p

£2,431.76

13:43 - 13/09

Buy

4887

102.30p

£4,999.40

13:22 - 13/09

Buy

144

102.40p

£147.46

13:21 - 13/09

Buy

9756

102.39p

£9,989.17

13:00 - 13/09

Buy

9762

102.39p

£9,995.31

12:47 - 13/09

Buy

20000

102.40p

£20,480.00

12:30 - 13/09

Buy

10000

102.40p

£10,240.00

12:29 - 13/09

Sell

10000

102.40p

£10,240.00

12:27 - 13/09

Sell

5000

102.40p

£5,120.00

12:14 - 13/09

Sell

4

102.40p

£4.10

12:14 - 13/09

Sell

8

102.40p

£8.19

12:14 - 13/09

Sell

304

102.40p

£311.30

12:12 - 13/09

Sell

2530

102.57p

£2,595.07

12:04 - 13/09

Sell

12500

102.50p

£12,812.50

12:04 - 13/09

Sell

12040

102.57p

£12,349.67

12:02 - 13/09

Buy

640

102.80p

£657.92

11:52 - 13/09

Sell

3412

102.57p

£3,499.76

11:41 - 13/09

Buy

106

102.80p

£108.97

11:41 - 13/09

Buy

122

102.80p

£125.42

11:41 - 13/09

Sell

4055

102.60p

£4,160.43

11:41 - 13/09

Sell

169

102.60p

£173.39

11:32 - 13/09

Sell

15000

102.45p

£15,367.50

10:56 - 13/09

Sell

2000

102.46p

£2,049.16

10:53 - 13/09

Sell

8000

102.46p

£8,196.64

10:32 - 13/09

Sell

550

102.46p

£563.52

10:32 - 13/09

Sell

2922

102.46p

£2,993.82

10:31 - 13/09

Sell

1300

102.46p

£1,331.95

10:29 - 13/09

Sell

2200

102.46p

£2,254.08

10:27 - 13/09

Sell

900

102.46p

£922.12

10:23 - 13/09

Sell

3500

102.46p

£3,586.03

10:20 - 13/09

Sell

3000

102.46p

£3,073.74

10:16 - 13/09

Sell

1943

102.46p

£1,990.76

10:10 - 13/09

Sell

2000

102.39p

£2,047.72

10:03 - 13/09

Buy

2595

102.40p

£2,657.28

10:03 - 13/09

Buy

1721

102.40p

£1,762.30

10:03 - 13/09

Buy

1874

102.40p

£1,918.98

10:03 - 13/09

Buy

1729

102.40p

£1,770.50

10:03 - 13/09

Sell

2245

102.40p

£2,298.88

10:03 - 13/09

Buy

14658

102.33p

£14,999.53

10:02 - 13/09

Buy

580

102.33p

£593.51

09:58 - 13/09

Buy

9772

102.33p

£9,999.59

09:38 - 13/09

Buy

3604

102.30p

£3,686.89

09:25 - 13/09

Sell

4000

102.40p

£4,096.00

09:25 - 13/09

Sell

139

102.40p

£142.34

09:25 - 13/09

Sell

434

102.40p

£444.42

09:24 - 13/09

Sell

4000

102.60p

£4,104.00

09:18 - 13/09

Sell

125

102.60p

£128.25

09:18 - 13/09

Sell

20000

102.40p

£20,480.00

09:18 - 13/09

Sell

1000

102.40p

£1,024.00

09:10 - 13/09

Sell

6000

102.60p

£6,156.00

09:07 - 13/09

Sell

3650

102.60p

£3,744.90

08:53 - 13/09

Buy

10000

102.59p

£10,259.00

08:52 - 13/09

Sell

8125

102.39p

£8,318.86

08:50 - 13/09

Buy

3000

102.59p

£3,077.70

08:39 - 13/09

Buy

23

102.52p

£23.58

08:35 - 13/09

Buy

4000

102.52p

£4,100.80

08:27 - 13/09

Buy

3000

102.52p

£3,075.60

08:26 - 13/09

Sell

9250

102.30p

£9,462.75

08:24 - 13/09

Sell

86

102.20p

£87.89

08:24 - 13/09

Sell

4108

102.20p

£4,198.38

08:17 - 13/09

Sell

2000

102.34p

£2,046.88

08:16 - 13/09

Sell

34500

102.30p

£35,293.50

08:11 - 13/09

Sell

443

102.60p

£454.52

08:09 - 13/09

Buy

24

102.40p

£24.58

08:09 - 13/09

Buy

5976

102.40p

£6,119.42

08:09 - 13/09

Buy

2338

102.40p

£2,394.11

08:09 - 13/09

Buy

923

102.40p

£945.15

08:09 - 13/09

Buy

929

102.40p

£951.30

08:09 - 13/09

Buy

810

102.40p

£829.44

08:09 - 13/09

Buy

357375

102.47p

£366,198.59

08:07 - 13/09

Sell

20000

102.10p

£20,420.00

08:05 - 13/09

Buy

16401

102.40p

£16,794.62

08:05 - 13/09

Buy

4454

102.40p

£4,560.90

08:04 - 13/09

Sell

20000

102.06p

£20,411.60

08:03 - 13/09

Sell

821

102.06p

£837.90

08:03 - 13/09

Sell

154

102.06p

£157.17

08:03 - 13/09

Sell

830

102.06p

£847.08

08:02 - 13/09

Buy

560

102.40p

£573.44

08:00 - 13/09

Buy

96

102.40p

£98.30

16:35 - 12/09

Buy

9600

102.44p

£9,834.43

16:35 - 12/09

Buy

9600

102.44p

£9,834.43

16:35 - 12/09

Buy

9600

102.39p

£9,829.44

16:35 - 12/09

Buy

9600

102.39p

£9,829.44

16:35 - 12/09

Sell

125604

102.20p

£128,367.29

16:29 - 12/09

Sell

22

102.00p

£22.44

16:29 - 12/09

Sell

4

102.20p

£4.09

16:29 - 12/09

Buy

182

102.40p

£186.37

16:28 - 12/09

Sell

11

102.20p

£11.24

16:28 - 12/09

Buy

6

102.40p

£6.14

16:28 - 12/09

Buy

617

102.40p

£631.81

16:28 - 12/09

Buy

16

102.40p

£16.38

16:28 - 12/09

Buy

104

102.40p

£106.50

16:28 - 12/09

Buy

282

102.40p

£288.77

16:28 - 12/09

Buy

436

102.40p

£446.46

16:26 - 12/09

Sell

13

102.20p

£13.29

16:25 - 12/09

Sell

13

102.20p

£13.29

16:24 - 12/09

Buy

64

102.40p

£65.54

16:24 - 12/09

Buy

113

102.40p

£115.71

16:23 - 12/09

Sell

13

102.20p

£13.29

16:22 - 12/09

Sell

10000

102.37p

£10,237.20

16:21 - 12/09

Sell

11

102.20p

£11.24

16:21 - 12/09

Buy

555

102.40p

£568.32

16:21 - 12/09

Sell

4363

102.20p

£4,458.99

16:21 - 12/09

Sell

648

102.20p

£662.26

16:21 - 12/09

Sell

2049

102.20p

£2,094.08

16:20 - 12/09

Sell

11

102.20p

£11.24

16:18 - 12/09

Sell

15

102.20p

£15.33

16:18 - 12/09

Sell

15

102.20p

£15.33

16:18 - 12/09

Sell

20

102.20p

£20.44

16:18 - 12/09

Sell

12

102.20p

£12.26

16:18 - 12/09

Sell

20

102.20p

£20.44

16:18 - 12/09

Sell

20

102.20p

£20.44

16:18 - 12/09

Sell

50

102.20p

£51.10

16:15 - 12/09

Buy

622

102.60p

£638.17

16:11 - 12/09

Sell

5420

102.32p

£5,545.96

16:02 - 12/09

Buy

1

102.60p

£1.03

15:57 - 12/09

Buy

299

102.60p

£306.77

15:56 - 12/09

Sell

11250

102.32p

£11,511.45

15:56 - 12/09

Sell

9768

102.37p

£9,999.70

15:53 - 12/09

Sell

11250

102.32p

£11,511.45

15:50 - 12/09

Sell

3037

102.32p

£3,107.58

15:34 - 12/09

Sell

2

102.20p

£2.04

15:34 - 12/09

Sell

4363

102.20p

£4,458.99

15:34 - 12/09

Buy

122

102.40p

£124.93

15:34 - 12/09

Buy

66

102.40p

£67.58

15:34 - 12/09

Sell

270

102.00p

£275.40

15:30 - 12/09

Sell

15000

102.20p

£15,330.00

15:18 - 12/09

Sell

14000

102.17p

£14,304.08

15:06 - 12/09

Sell

10000

102.00p

£10,200.00

15:06 - 12/09

Sell

955

102.00p

£974.10

14:56 - 12/09

Sell

980

102.26p

£1,002.13

14:53 - 12/09

Sell

484

102.26p

£494.93

14:53 - 12/09

Sell

484

102.26p

£494.93

14:48 - 12/09

Buy

20000

102.40p

£20,480.00

14:41 - 12/09

Buy

11958

102.38p

£12,242.60

14:41 - 12/09

Sell

5000

102.00p

£5,100.00

14:31 - 12/09

Sell

495

102.19p

£505.82

14:20 - 12/09

Buy

1951

102.26p

£1,995.09

14:10 - 12/09

Buy

2500

102.26p

£2,556.50

13:58 - 12/09

Sell

421

102.40p

£431.10

13:58 - 12/09

Sell

448

102.40p

£458.75

13:58 - 12/09

Sell

2300

102.40p

£2,355.20

13:58 - 12/09

Sell

2049

102.40p

£2,098.18

13:42 - 12/09

Buy

975

102.53p

£999.67

13:41 - 12/09

Buy

503

102.40p

£515.07

13:37 - 12/09

Buy

294

102.80p

£302.23

13:37 - 12/09

Buy

1443

102.80p

£1,483.40

13:19 - 12/09

Sell

5676

102.39p

£5,811.43

13:09 - 12/09

Buy

1475

102.59p

£1,513.20

13:09 - 12/09

Buy

1500

102.59p

£1,538.85

13:02 - 12/09

Sell

3681

102.60p

£3,776.71

13:02 - 12/09

Sell

615

102.60p

£630.99

13:02 - 12/09

Sell

623

102.60p

£639.20

13:02 - 12/09

Sell

888

102.60p

£911.09

13:02 - 12/09

Sell

1735

102.60p

£1,780.11

13:02 - 12/09

Sell

458

102.60p

£469.91

12:41 - 12/09

Buy

598

103.00p

£615.94

12:41 - 12/09

Sell

8025

102.60p

£8,233.65

12:41 - 12/09

Sell

2220

102.60p

£2,277.72

12:41 - 12/09

Sell

2355

102.60p

£2,416.23

12:41 - 12/09

Sell

5791

102.60p

£5,941.57

12:26 - 12/09

Buy

1303

103.40p

£1,347.30

12:13 - 12/09

Sell

3711

102.72p

£3,811.94

12:04 - 12/09

Sell

4866

102.72p

£4,998.36

12:02 - 12/09

Sell

976

103.40p

£1,009.18

11:54 - 12/09

Buy

1159

102.72p

£1,190.52

11:53 - 12/09

Buy

1451

102.72p

£1,490.47

11:48 - 12/09

Buy

1936

102.72p

£1,988.66

11:40 - 12/09

Buy

10520

102.72p

£10,806.14

11:25 - 12/09

Sell

1475

102.60p

£1,513.35

11:00 - 12/09

Sell

250

102.60p

£256.50

10:59 - 12/09

Sell

250

102.60p

£256.50

10:59 - 12/09

Buy

852

102.73p

£875.26

10:56 - 12/09

Sell

250

102.80p

£257.00

10:56 - 12/09

Sell

213

102.80p

£218.96

10:56 - 12/09

Sell

2894

102.80p

£2,975.03

10:56 - 12/09

Sell

563

102.80p

£578.76

10:56 - 12/09

Sell

877

102.80p

£901.56

10:56 - 12/09

Buy

716

103.00p

£737.48

10:56 - 12/09

Buy

401

103.00p

£413.03

10:56 - 12/09

Buy

45

103.00p

£46.35

10:56 - 12/09

Buy

62

103.00p

£63.86

10:56 - 12/09

Buy

26

103.00p

£26.78

10:30 - 12/09

Sell

8480

103.14p

£8,746.27

10:23 - 12/09

Buy

473

103.40p

£489.08

09:56 - 12/09

Sell

5000

103.14p

£5,157.00

09:52 - 12/09

Sell

10000

103.14p

£10,314.00

09:48 - 12/09

Sell

4847

103.14p

£4,999.20

09:44 - 12/09

Sell

1500

103.14p

£1,547.10

09:32 - 12/09

Sell

4337

102.80p

£4,458.44

09:32 - 12/09

Sell

2357

102.80p

£2,423.00

09:25 - 12/09

Sell

1000

103.14p

£1,031.44

09:21 - 12/09

Buy

15000

103.50p

£15,525.00

09:20 - 12/09

Sell

2500

103.14p

£2,578.60

09:20 - 12/09

Buy

3089

103.60p

£3,200.20

09:20 - 12/09

Buy

121

103.60p

£125.36

08:43 - 12/09

n/a

834

103.60p

£864.02

08:16 - 12/09

Sell

3863

103.53p

£3,999.36

08:06 - 12/09

Sell

10000

103.12p

£10,311.60

08:00 - 12/09

Buy

133034

103.80p

£138,089.29

16:35 - 11/09

Buy

24387

103.80p

£25,313.71

16:26 - 11/09

Sell

5187

103.40p

£5,363.57

16:20 - 11/09

Sell

3564

103.80p

£3,699.43

16:07 - 11/09

Sell

744

103.80p

£772.27

16:07 - 11/09

Sell

377

103.85p

£391.51

16:05 - 11/09

Buy

28

104.00p

£29.12

16:05 - 11/09

Buy

171

104.00p

£177.84

16:05 - 11/09

Buy

393

104.00p

£408.72

16:05 - 11/09

Buy

744

104.00p

£773.76

15:14 - 11/09

Sell

54934

103.74p

£56,990.73

15:05 - 11/09

n/a

781

104.00p

£812.24

14:04 - 11/09

Buy

1567

103.80p

£1,626.55

14:04 - 11/09

Buy

148

103.80p

£153.62

14:04 - 11/09

Buy

90

103.80p

£93.42

14:04 - 11/09

Buy

417

103.80p

£432.85

14:04 - 11/09

Buy

90

103.80p

£93.42

13:43 - 11/09

Sell

4000

103.57p

£4,142.88

13:42 - 11/09

Sell

2000

103.57p

£2,071.44

13:42 - 11/09

Sell

3000

103.57p

£3,107.16

12:59 - 11/09

Sell

915

103.57p

£947.68

12:26 - 11/09

Sell

552

103.60p

£571.87

12:26 - 11/09

Sell

4077

103.60p

£4,223.77

12:26 - 11/09

Sell

1368

103.60p

£1,417.25

12:26 - 11/09

Sell

4903

103.60p

£5,079.51

12:22 - 11/09

Sell

500

103.94p

£519.72

12:19 - 11/09

Sell

3843

103.94p

£3,994.57

12:02 - 11/09

Sell

1221

105.60p

£1,289.38

11:54 - 11/09

Sell

9639

103.66p

£9,991.59

11:49 - 11/09

Buy

567

103.60p

£587.41

11:49 - 11/09

Buy

68

103.60p

£70.45

11:49 - 11/09

Buy

2110

103.60p

£2,185.96

11:49 - 11/09

Buy

2099

103.60p

£2,174.56

11:49 - 11/09

Buy

2318

103.60p

£2,401.45

11:49 - 11/09

Buy

2013

103.60p

£2,085.47

11:49 - 11/09

Buy

2248

103.60p

£2,328.93

11:49 - 11/09

Buy

2182

103.60p

£2,260.55

11:49 - 11/09

Buy

2314

103.60p

£2,397.30

11:49 - 11/09

Buy

2369

103.60p

£2,454.28

11:49 - 11/09

Buy

1970

103.60p

£2,040.92

11:49 - 11/09

Buy

2146

103.60p

£2,223.26

11:49 - 11/09

Buy

2212

103.60p

£2,291.63

11:49 - 11/09

Buy

2216

103.60p

£2,295.78

11:49 - 11/09

Sell

1976

103.60p

£2,047.14

11:49 - 11/09

Sell

4467

103.60p

£4,627.81

11:49 - 11/09

Sell

1765

103.60p

£1,828.54

11:49 - 11/09

Sell

1277

103.60p

£1,322.97

11:49 - 11/09

Buy

921

103.60p

£954.16

11:38 - 11/09

Sell

5787

103.46p

£5,987.46

11:32 - 11/09

Sell

4956

103.60p

£5,134.42

11:32 - 11/09

Sell

1439

103.60p

£1,490.80

11:32 - 11/09

Sell

1086

103.60p

£1,125.10

11:30 - 11/09

Sell

3000

103.86p

£3,115.74

11:19 - 11/09

Sell

3000

103.86p

£3,115.74

10:55 - 11/09

Sell

9618

103.86p

£9,989.06

10:52 - 11/09

Buy

3

104.20p

£3.13

10:51 - 11/09

Buy

7

104.20p

£7.29

10:51 - 11/09

Buy

21

104.20p

£21.88

10:51 - 11/09

Buy

72

104.20p

£75.02

10:50 - 11/09

Buy

404

104.20p

£420.97

10:30 - 11/09

Buy

50000

103.97p

£51,983.00

10:22 - 11/09

Buy

6855

103.97p

£7,126.87

10:20 - 11/09

Buy

987

104.20p

£1,028.45

10:20 - 11/09

Buy

300

104.20p

£312.60

10:16 - 11/09

Sell

1192

103.86p

£1,237.99

09:44 - 11/09

Sell

5000

103.86p

£5,192.90

09:42 - 11/09

Sell

8665

103.86p

£8,999.30

09:27 - 11/09

Sell

662

103.86p

£687.54

09:19 - 11/09

Buy

107000

103.90p

£111,173.00

09:10 - 11/09

Sell

2000

103.86p

£2,077.28

09:08 - 11/09

Sell

19335

103.44p

£20,000.12

09:06 - 11/09

Sell

25000

103.86p

£25,966.00

08:41 - 11/09

Buy

128

104.00p

£133.12

08:41 - 11/09

Buy

597

104.00p

£620.88

08:41 - 11/09

Sell

148

104.00p

£153.92

08:41 - 11/09

Sell

249

104.00p

£258.96

08:41 - 11/09

Sell

128

103.80p

£132.86

08:37 - 11/09

Sell

5065

103.75p

£5,255.04

08:18 - 11/09

Sell

228

103.75p

£236.55

08:12 - 11/09

Sell

187

103.75p

£194.02

08:07 - 11/09

Sell

9519

103.77p

£9,877.68

08:03 - 11/09

Sell

4450

102.82p

£4,575.58

08:00 - 11/09

Sell

21

102.60p

£21.55

16:45 - 10/09

Buy

507

103.40p

£524.24

16:35 - 10/09

Buy

45165

103.40p

£46,700.61

16:29 - 10/09

Buy

659

103.60p

£682.72

16:29 - 10/09

Sell

157

103.40p

£162.34

16:29 - 10/09

Buy

93

103.40p

£96.16

16:28 - 10/09

Sell

1196

103.20p

£1,234.27

16:28 - 10/09

Sell

201

103.20p

£207.43

16:28 - 10/09

Sell

1568

103.20p

£1,618.18

16:28 - 10/09

Sell

326

103.20p

£336.43

16:28 - 10/09

Sell

5808

103.29p

£5,999.08

16:25 - 10/09

Buy

100

103.40p

£103.40

16:25 - 10/09

Buy

1384

103.40p

£1,431.06

16:25 - 10/09

Buy

7

103.40p

£7.24

16:21 - 10/09

Buy

1468

103.40p

£1,517.91

16:18 - 10/09

Buy

14

103.40p

£14.48

16:18 - 10/09

Buy

143

103.40p

£147.86

16:17 - 10/09

Buy

18

103.40p

£18.61

16:15 - 10/09

Buy

340

103.40p

£351.56

16:15 - 10/09

Buy

20

103.40p

£20.68

16:14 - 10/09

Buy

15

103.40p

£15.51

16:12 - 10/09

Sell

6214

103.20p

£6,412.85

16:12 - 10/09

Sell

233

103.20p

£240.46

16:12 - 10/09

Sell

160

103.20p

£165.12

16:12 - 10/09

Sell

4857

103.20p

£5,012.52

16:11 - 10/09

Buy

562

103.40p

£581.11

16:04 - 10/09

Buy

171

103.40p

£176.81

16:03 - 10/09

Sell

15000

103.29p

£15,493.50

16:02 - 10/09

Buy

331

103.40p

£342.25

15:55 - 10/09

Sell

5000

103.20p

£5,160.10

15:48 - 10/09

Sell

5805

103.29p

£5,995.98

15:46 - 10/09

Sell

4829

103.29p

£4,987.87

15:46 - 10/09

Sell

2483

103.40p

£2,567.42

15:46 - 10/09

Sell

381

103.40p

£393.95

15:46 - 10/09

Sell

59

103.40p

£61.01

15:46 - 10/09

Sell

622

103.40p

£643.15

15:45 - 10/09

Sell

53

103.40p

£54.80

15:43 - 10/09

Sell

487

103.49p

£504.00

15:26 - 10/09

Buy

322

103.60p

£333.59

15:24 - 10/09

Sell

29000

103.49p

£30,012.10

15:12 - 10/09

Buy

322

103.60p

£333.59

14:59 - 10/09

Buy

507

103.60p

£525.25

14:59 - 10/09

Sell

1810

103.40p

£1,871.54

14:59 - 10/09

Sell

277

103.40p

£286.42

14:59 - 10/09

Sell

355

103.40p

£367.07

14:59 - 10/09

Sell

174

103.40p

£179.92

14:59 - 10/09

Sell

518

103.40p

£535.61

14:59 - 10/09

Buy

952

103.60p

£986.27

14:52 - 10/09

Sell

954

103.49p

£987.29

14:47 - 10/09

Buy

856

103.60p

£886.82

14:46 - 10/09

Buy

506

103.80p

£525.23

14:35 - 10/09

Sell

2031

103.40p

£2,100.05

14:30 - 10/09

Sell

6500

103.58p

£6,732.44

14:28 - 10/09

Buy

129

103.80p

£133.90

14:21 - 10/09

Sell

2886

103.40p

£2,984.12

14:16 - 10/09

Sell

50000

103.47p

£51,735.00

14:13 - 10/09

Sell

12251

103.55p

£12,686.16

13:26 - 10/09

Buy

43

103.60p

£44.55

13:26 - 10/09

Buy

2125

103.60p

£2,201.50

12:50 - 10/09

Sell

13453

103.20p

£13,883.50

12:50 - 10/09

Sell

1672

103.20p

£1,725.50

12:49 - 10/09

Sell

5625

103.21p

£5,805.34

12:46 - 10/09

Sell

38658

103.47p

£39,999.43

12:36 - 10/09

Sell

1496

103.21p

£1,543.96

12:35 - 10/09

Sell

700

103.47p

£724.29

12:33 - 10/09

Sell

9500

103.21p

£9,804.57

12:30 - 10/09

Sell

5771

103.40p

£5,967.21

12:30 - 10/09

Buy

1140

103.60p

£1,181.04

12:30 - 10/09

Buy

643

103.60p

£666.15

12:30 - 10/09

Sell

1398

103.40p

£1,445.53

12:30 - 10/09

Sell

170

103.40p

£175.78

12:30 - 10/09

Sell

105

103.40p

£108.57

12:30 - 10/09

Sell

2024

103.40p

£2,092.82

12:30 - 10/09

Sell

13453

103.40p

£13,910.40

12:30 - 10/09

Sell

1177

103.40p

£1,217.02

12:30 - 10/09

Sell

824

103.40p

£852.02

12:30 - 10/09

Buy

2209

103.60p

£2,288.52

12:29 - 10/09

Sell

2811

103.60p

£2,912.20

12:29 - 10/09

Sell

182

103.60p

£188.55

12:29 - 10/09

Sell

1873

103.60p

£1,940.43

12:29 - 10/09

Sell

274

103.60p

£283.86

12:29 - 10/09

Sell

264

103.60p

£273.50

12:16 - 10/09

Sell

4818

103.78p

£4,999.93

12:02 - 10/09

Sell

2082

104.00p

£2,165.28

11:59 - 10/09

Buy

29

103.60p

£30.04

11:59 - 10/09

Buy

1

103.60p

£1.04

11:58 - 10/09

Buy

104

103.60p

£107.74

11:54 - 10/09

Buy

180

103.60p

£186.48

11:50 - 10/09

Buy

184

103.60p

£190.62

11:44 - 10/09

Sell

966

103.49p

£999.71

11:44 - 10/09

Buy

175

103.60p

£181.30

11:38 - 10/09

Sell

25000

103.49p

£25,872.50

11:17 - 10/09

Sell

4000

103.49p

£4,139.60

11:05 - 10/09

Sell

3000

103.40p

£3,102.06

10:58 - 10/09

Sell

4350

103.49p

£4,501.82

10:49 - 10/09

Sell

4827

103.49p

£4,995.46

10:48 - 10/09

Sell

2993

103.49p

£3,097.46

10:47 - 10/09

Buy

886

103.60p

£917.90

10:47 - 10/09

Buy

2136

103.60p

£2,212.90

10:47 - 10/09

Buy

1402

103.80p

£1,455.28

10:47 - 10/09

Sell

2175

103.60p

£2,253.30

10:47 - 10/09

Sell

2915

103.60p

£3,019.94

10:47 - 10/09

Sell

2429

103.60p

£2,516.44

10:47 - 10/09

Sell

312

103.60p

£323.23

10:40 - 10/09

Buy

3994

103.60p

£4,137.78

10:32 - 10/09

Buy

324

103.60p

£335.66

10:25 - 10/09

Buy

628

103.60p

£650.61

10:25 - 10/09

Buy

1849

103.60p

£1,915.56

10:25 - 10/09

Buy

123

103.60p

£127.43

10:25 - 10/09

Buy

2151

103.60p

£2,228.44

10:25 - 10/09

Buy

1200

103.80p

£1,245.60

10:25 - 10/09

Sell

200

103.60p

£207.20

10:25 - 10/09

Sell

3654

103.60p

£3,785.54

10:25 - 10/09

Sell

3654

103.60p

£3,785.54

10:25 - 10/09

Sell

2039

103.60p

£2,112.40

10:25 - 10/09

Sell

1615

103.60p

£1,673.14

10:25 - 10/09

Buy

1547

103.80p

£1,605.79

10:25 - 10/09

Sell

563

103.60p

£583.27

10:25 - 10/09

Sell

173

103.60p

£179.23

10:25 - 10/09

Buy

103000

103.78p

£106,893.40

10:20 - 10/09

Sell

5000

103.78p

£5,189.00

10:16 - 10/09

Sell

27000

103.78p

£28,020.60

10:13 - 10/09

Sell

4800

103.78p

£4,981.44

09:51 - 10/09

Sell

3131

103.78p

£3,249.35

09:48 - 10/09

Sell

183

103.80p

£189.95

09:48 - 10/09

Buy

253

103.80p

£262.61

09:36 - 10/09

Sell

4000

103.89p

£4,155.60

09:32 - 10/09

Buy

38700

104.00p

£40,248.00

09:32 - 10/09

Sell

166

103.80p

£172.31

09:32 - 10/09

Sell

242

103.80p

£251.20

09:32 - 10/09

Sell

2055

103.80p

£2,133.09

09:31 - 10/09

Sell

23474

103.90p

£24,389.49

09:31 - 10/09

Sell

500

104.16p

£520.80

09:08 - 10/09

Sell

650

103.85p

£675.03

08:57 - 10/09

Sell

10000

103.76p

£10,376.00

08:55 - 10/09

Sell

10000

103.76p

£10,376.00

08:48 - 10/09

Buy

637

103.80p

£661.21

08:44 - 10/09

Buy

838

103.80p

£869.84

08:42 - 10/09

Buy

2137

103.80p

£2,218.21

08:42 - 10/09

Buy

758

103.80p

£786.80

08:42 - 10/09

Buy

171

103.80p

£177.50

08:42 - 10/09

Buy

503

103.80p

£522.11

08:42 - 10/09

Buy

822

103.80p

£853.24

08:42 - 10/09

Buy

71

103.80p

£73.70

08:38 - 10/09

Buy

741

103.80p

£769.16

08:18 - 10/09

Buy

663

103.80p

£688.19

08:18 - 10/09

Sell

118

103.60p

£122.25

08:18 - 10/09

Sell

448

103.40p

£463.23

08:18 - 10/09

Sell

4328

103.40p

£4,475.15

08:18 - 10/09

Sell

1370

103.40p

£1,416.58

Time / dateTime

Buy / sellType

Volume

Price

Value

16:35 -
13/09
16:35
13/09

Sell

46199

102.00p

£47,122.98

16:29 -
13/09
16:29
13/09

Sell

2097

102.20p

£2,143.13

16:29 -
13/09
16:29
13/09

Buy

76

102.60p

£77.98

16:29 -
13/09
16:29
13/09

Sell

45

102.00p

£45.90

16:29 -
13/09
16:29
13/09

Sell

234

102.20p

£239.15

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

REGIONAL REIT recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Key Dates

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing and saving, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.